RFC
Russell Frank Company Portfolio holdings
AUM
$56.9B
1-Year Return
2.13%
This Quarter Return
-0.68%
1 Year Return
+2.13%
3 Year Return
+42.97%
5 Year Return
–
10 Year Return
–
AUM
$56.3B
AUM Growth
-$1.05B
(-1.8%)
Cap. Flow
-$853M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
10.68%
Holding
2,994
New
228
Increased
1,172
Reduced
1,209
Closed
150
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$130M |
| 2 |
Wells Fargo
WFC
|
$86.5M |
| 3 |
Alibaba
BABA
|
$80.5M |
| 4 |
Occidental Petroleum
OXY
|
$74M |
| 5 |
Booking.com
BKNG
|
$70.8M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$130M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$120M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$120M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$79.3M |
| 5 |
Yum! Brands
YUM
|
$76.7M |
Sector Composition
| 1 | Financials | 18.79% |
| 2 | Technology | 13.04% |
| 3 | Healthcare | 11.57% |
| 4 | Industrials | 10.95% |
| 5 | Consumer Discretionary | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Ryman Hospitality Properties
RHP
$6.35B
| $46M | 0.08% |
972,684
+19,917
| +2% | +$942K |
|
277
AutoZone
AZO
$70.6B
| $45.9M | 0.08% |
90,007
+4,302
| +5% | +$2.19M |
|
278
Prudential Financial
PRU
$37.2B
| $45.6M | 0.08% |
518,895
-15,418
| -3% | -$1.36M |
|
279
Northern Trust
NTRS
$24.3B
| $45.4M | 0.08% |
666,439
+529,362
| +386% | +$36M |
|
280
DuPont de Nemours
DD
$32.6B
| $45.3M | 0.08% |
428,410
-27,655
| -6% | -$2.93M |
|
281
Brookfield Infrastructure Partners
BIP
$14.1B
| $45M | 0.08% |
2,604,244
+277,994
| +12% | +$4.81M |
|
282
Amphenol
APH
$135B
| $44.8M | 0.08% |
3,588,648
-124,768
| -3% | -$1.56M |
|
|
CTRX
283
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $44.7M | 0.08% |
1,061,059
+12,933
| +1% | +$545K |
|
284
T Rowe Price
TROW
$23.8B
| $43.5M | 0.08% |
555,257
-232,831
| -30% | -$18.3M |
|
285
SK Telecom
SKM
$8.38B
| $43.4M | 0.08% |
867,620
+19,634
| +2% | +$982K |
|
286
Netflix
NFLX
$529B
| $43.4M | 0.08% |
672,322
+93,422
| +16% | +$6.03M |
|
|
TWC
287
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $43.1M | 0.08% |
300,112
+109,530
| +57% | +$15.7M |
|
288
Marsh & McLennan
MMC
$100B
| $43M | 0.08% |
821,707
+46,054
| +6% | +$2.41M |
|
|
GG
289
DELISTED
Goldcorp Inc
GG
| $42.8M | 0.08% |
1,854,727
-97,030
| -5% | -$2.24M |
|
290
Dine Brands
DIN
$364M
| $42.6M | 0.08% |
521,542
-50,102
| -9% | -$4.09M |
|
291
Marathon Petroleum
MPC
$54.8B
| $42.5M | 0.08% |
1,003,976
+59,216
| +6% | +$2.51M |
|
292
Welltower
WELL
$112B
| $42.5M | 0.08% |
680,853
-229,187
| -25% | -$14.3M |
|
293
Reinsurance Group of America
RGA
$12.8B
| $42.4M | 0.08% |
528,713
+106,374
| +25% | +$8.53M |
|
294
Aecom
ACM
$16.8B
| $42.4M | 0.08% |
1,254,431
+1,228,765
| +4,788% | +$41.5M |
|
295
Loews
L
$20B
| $42.2M | 0.08% |
1,013,104
-7,963
| -0.8% | -$332K |
|
|
LXK
296
DELISTED
Lexmark Intl Inc
LXK
| $42.2M | 0.08% |
992,959
-46,293
| -4% | -$1.97M |
|
297
Royal Caribbean
RCL
$95.7B
| $41.5M | 0.07% |
616,946
-272,112
| -31% | -$18.3M |
|
298
Bio-Rad Laboratories Class A
BIO
$8B
| $41.5M | 0.07% |
365,830
+23,827
| +7% | +$2.7M |
|
299
Cullen/Frost Bankers
CFR
$8.24B
| $41.4M | 0.07% |
541,248
-57,477
| -10% | -$4.4M |
|
300
Navient
NAVI
$1.37B
| $41.2M | 0.07% |
2,325,554
+255,933
| +12% | +$4.53M |
|